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Shake Shack Inc cl a shares owned by Pathstone Holdings

Quarter-by-quarter ownership of Shake Shack Inc cl a (SHAK) shares owned by Pathstone Holdings from 13F filings

Historical chart of Pathstone Holdings investment in Shake Shack Inc cl a

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All positions including Shake Shack Inc cl a held by Pathstone Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Shake Shack Inc cl a by Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.5M 15k 103.21
2024-06-30 $1.2M 14k 90.00
2024-03-31 $1.6M 15k 104.03
2023-12-31 $257k 3.5k 74.12

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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Ishares Tr Core S&p Mcp Etf (IJH)
NVIDIA Corporation (NVDA)
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Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Amazon (AMZN)
Coca-Cola Company (KO)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Russell 2000 Etf (IWM)

View all positions for Pathstone Holdings

Top funds holding Shake Shack Inc cl a

BlackRock
BlackRock
Vanguard Group
12 West Capital Management
State Street Corporation
Two Sigma Investments
Invesco
Holocene Advisors
Geode Capital Management
Van Berkom & Associates
T. Rowe Price Investment Management
Dimensional Fund Advisors
Point72 Asset Management
Citadel Advisors
Champlain Investment Partners

View all funds holding Shake Shack Inc cl a